| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| ESPA Stock Vienna A | AT0000858147 | 164,87 | 24/08/26 2.00.00 | EUR | 20,4 | 22,04 | 76,36 | 15,24 | |
| Fidelity Fd-European Dyn Grw E | LU0119124864 | Azionari Europa | 69,44 | 24/08/26 2.00.00 | EUR | 5,69 | 2,07 | 5,04 | 15,24 |
| UBAM Global Convertible Bond I Cap EUR | LU0940717126 | 185,61 | 21/08/26 2.00.00 | EUR | 17,78 | 28,29 | 0 | 15,25 | |
| Polar Global Insurance I Acc EUR | IE00B55MWC15 | 16,77 | 21/08/26 2.00.00 | EUR | 9,61 | 10,05 | 45,68 | 15,25 | |
| Fidelity European Dynamic Growth Y Dis E | LU0936577138 | Azionari Europa | 24,41 | 24/08/26 2.00.00 | EUR | 6,77 | 3,72 | 10,17 | 15,25 |
| iMGP Italian Val I EUR PR | LU0335766928 | 1001,62 | 16/05/19 2.00.00 | EUR | 0 | 0 | 0 | 15,25 | |
| Ninety One European Eq. A Cap EUR | LU0440694585 | 92,27 | 24/08/26 2.00.00 | EUR | 7,82 | 14,61 | 59,25 | 15,25 | |
| Franklin Natural Resources I EUR | LU0300742383 | Az energia e materie prime | 13,62 | 24/08/26 2.00.00 | EUR | 28,73 | 49,83 | 60,42 | 15,26 |
| Fidelity Global Focus A Cap EUR Hdg | LU1366332952 | Azionari internazionali | 24,98 | 24/08/26 2.00.00 | EUR | -0,2 | 4,3 | 42,58 | 15,26 |
| UBS (Lux) European Entrepreneur Equity P | LU2066958385 | Azionari Europa | 4997,25 | 21/08/26 2.00.00 | EUR | 6,74 | 12,43 | 35,05 | 15,26 |
| DNCA Inv SRI Europe Gr A Cap EUR | LU0870553020 | 292,75 | 21/08/26 2.00.00 | EUR | 5,84 | 5,44 | 8,04 | 15,27 | |
| EF Equity Em Markets Asia LTE R EUR | LU0090981274 | Azionari paesi emergenti | 284,86 | 21/08/26 2.00.00 | EUR | 19,64 | 31,58 | 55,13 | 15,27 |
| Ninety One European Eq. I Cap EUR | LU0386383433 | 56,56 | 24/08/26 2.00.00 | EUR | 8,52 | 15,76 | 63,89 | 15,28 | |
| AXA Japan S-C CL E | IE0034256440 | Azionari Paese | 19,15 | 21/08/26 2.00.00 | EUR | 15,5 | 16,41 | 38,57 | 15,29 |
| M&G (Lux) Global Emerging Markets A Cap | LU1670618690 | 55,99 | 24/08/26 2.00.00 | EUR | 16,25 | 32,51 | 66,91 | 15,29 | |
| BNP Paribas Euro Equity Clas EUR | LU0823401574 | Azionari area Euro | 901,42 | 20/08/26 2.00.00 | EUR | 8,89 | 14,25 | 36,4 | 15,3 |
| ACAD.EUROP EQ. UCITS | IE00B138F130 | 22,27 | 01/06/23 2.00.00 | EUR | 0 | -4,26 | 23,51 | 15,3 | |
| AXA Japan S-C CL B | IE0031069721 | Azionari Paese | 22,39 | 21/08/26 2.00.00 | EUR | 16,07 | 17,35 | 41,71 | 15,3 |
| JPM Euroland Dynamic D perf (acc)-EUR | LU0661986348 | Azionari area Euro | 489,85 | 24/08/26 2.00.00 | EUR | 8,95 | 14,68 | 65,74 | 15,3 |
| BGF World Healthscience Fund CL C2 EUR | LU0331289677 | Az salute | 51,18 | 24/08/26 2.00.00 | EUR | 8,78 | 18,01 | 13,01 | 15,31 |